| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Edelweiss US Technology Equity Fund Of Fund-Dir(G) | 18-Sep-2026 | 40.41 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund - Dir (G) | 18-Sep-2026 | 48.56 | 0.00 | 0.00 |
| Edelweiss US Value Equity Offshore Fund (G) | 18-Sep-2026 | 43.47 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (G) | 18-Sep-2026 | 49.71 | 0.00 | 0.00 |
| Franklin Asian Equity Fund - Direct (IDCW) | 18-Sep-2026 | 22.76 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (G) | 18-Sep-2026 | 45.00 | 0.00 | 0.00 |
| Franklin Asian Equity Fund (IDCW) | 18-Sep-2026 | 21.24 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (G) | 18-Sep-2026 | 162.95 | 0.00 | 0.00 |
| Franklin Build India Fund - Direct (IDCW) | 18-Sep-2026 | 48.71 | 0.00 | 0.00 |
| Franklin Build India Fund (G) | 18-Sep-2026 | 140.07 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
